Ariana Resources plc (AAU) — Cash Flow Quality Index
Latest as of June 2025:
-8.98x
Ariana Resources plc (AAU) has a Cash Flow Quality Index of -8.98x as of June 2025. Operating cash flow of GBX-1.02 Million is below net income of GBX114.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ariana Resources plc (AAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.98x
Operating CF / Net Income
Operating Cash Flow
GBX-1.02 Million
GBX
Net Income
GBX114.00K
GBX
Data as of
Jun 2025
Most recent filing
Ariana Resources plc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Ariana Resources plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AAU cash flow conversion.
Annual Cash Flow Quality Index for Ariana Resources plc (2016–2024)
Year-by-year earnings quality comparison for Ariana Resources plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | GBX-3.09 Million | GBX2.69 Million | ▼ -72.7% |
| 2022 | -0.67x | GBX-2.68 Million | GBX4.03 Million | ▲ +57.8% |
| 2021 | -1.57x | GBX-6.07 Million | GBX3.86 Million | ▼ -404.3% |
| 2020 | 0.52x | GBX2.46 Million | GBX4.76 Million | ▲ +239465.1% |
| 2019 | 0.00x | GBX1.00K | GBX4.63 Million | ▲ +100.0% |
| 2018 | -0.50x | GBX-1.10K | GBX2.18K | ▲ +92.2% |
| 2017 | -6.44x | GBX-2.73K | GBX424.00 | ▼ -5394.9% |
| 2016 | -0.12x | GBX-1.36K | GBX11.58K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.